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LU0528646820   Robeco All Strategy Euro Bonds B EUR Dis  
Last NAV17/04/202479.88 EUR  +0.18  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202479.88 EUR 322 085.586125 729 173.28200 217 861.03------
16/04/202479.74 EUR 322 429.303125 711 638.95199 925 499.52------

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